BNPP FLEXI I Flex.Conv.Bd.C.RH EUR/ LU2020653924 /
NAV2024-06-07 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.0200EUR | -0.01% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.05% | 3.92% | 3.42 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.73% | 1.17% | 3.39 | |
3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.53% | 1.18% | 3.20 | |
4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.16% | 4.62% | 2.92 | |
5. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.14% | 1.18% | 2.87 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +16.46% | 4.62% | 2.77 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.28% | 4.62% | 2.73 | |
8. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +17.99% | 5.26% | 2.70 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.32% | 4.61% | 2.53 | |
10. | Credit Suisse (Lux) Financial Bond Fund EBH USD | LU1160527682 | +17.33% | 5.26% | 2.58 | |
... | ||||||
64. | BNPP FLEXI I Flex.Conv.Bd.C.RH EUR | LU2020653924 | +4.91% | 1.18% | 0.98 |
Performance | Volatility | Sharpe ratio |
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